SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.82M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.64M
5
ADBE icon
Adobe
ADBE
+$2.63M

Top Sells

1
+$3.74M
2
+$2.61M
3
+$2.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Technology 6.74%
2 Healthcare 6.08%
3 Financials 5.04%
4 Consumer Discretionary 4.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$25K ﹤0.01%
119
552
$25K ﹤0.01%
344
553
$25K ﹤0.01%
1,046
-1,299
554
$25K ﹤0.01%
448
-52
555
$24K ﹤0.01%
800
556
$24K ﹤0.01%
+350
557
$24K ﹤0.01%
300
558
$24K ﹤0.01%
130
+4
559
$24K ﹤0.01%
4,000
560
$24K ﹤0.01%
262
-263
561
$24K ﹤0.01%
259
562
$24K ﹤0.01%
500
-2,245
563
$23K ﹤0.01%
280
564
$23K ﹤0.01%
429
-427
565
$23K ﹤0.01%
265
-16
566
$23K ﹤0.01%
1,894
-1,072
567
$23K ﹤0.01%
249
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568
$23K ﹤0.01%
454
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569
$22K ﹤0.01%
119
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570
$22K ﹤0.01%
6,249
-3,078
571
$22K ﹤0.01%
757
572
$22K ﹤0.01%
236
573
$22K ﹤0.01%
+503
574
$22K ﹤0.01%
546
575
$22K ﹤0.01%
113
21 22
23
24 25